Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1C475
ISIN: LU0540001038
Rentenfonds Staatsanleihen gemischte Laufzeiten, Welt
Risikoklasse SRRI
SRRI laut KIID: 3
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (25. 05. 2017)
28,97 $
0,03 $ / 0,12%
Weitere Details, Charts und Infos zur Wertentwicklung:
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2013 | 1.062,22€ |
| 2014 | 1.095,40€ |
| 2015 | 1.141,44€ |
| 2016 | 1.187,91€ |
| 2017 | 1.201,60€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -4,35% |
| 3 M | -4,30% |
| 6 M | -3,64% |
| lfd. Jahr | -4,73% |
| 1 Jahr | 1,12% |
| 3 Jahre | 33,26% |
| 5 Jahre | 35,52% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 42,30% |
Der Fonds zielt auf maximalen Gesamtertrag ab. Er legt mindestens 70% seines Fondsvermögens in erstklassige (Investment Grade) übertragbare festverzinsliche Wertpapiere an, die von einer Regierung oder ihren Einrichtungen weltweit begeben werden. Das Währungsrisiko wird flexibel gemanagt.
Die fünf größten Wertpapierbestände in diesem Fonds
| 0,300% Japan 5YR 20.03.2018 | 2,98% |
| 1% JAPAN (GOVERNMENT OF) 20.09.2021 | 2,58% |
| 0% France (Republic of) 05/25/2021 | 2,13% |
| 1,1% JAPAN (GOVERNMENT OF) 20.09.2031 | 1,88% |
| 0.1% Japan (Government of) 2YR #361 02/15/2018 | 1,87% |
Wertverlauf der letzten fünf Jahre
| 05.2012 - 05.2013 | 6.2215 | 0.633400 |
| 05.2013 - 05.2014 | 3.1238 | -0.712900 |
| 05.2014 - 05.2015 | 4.203 | 9.679800 |
| 05.2015 - 05.2016 | 4.0712 | 1.794000 |
| 05.2016 - 05.2017 | 1.1526 | 0.216900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 5,68% | 9,56% | 9,19% | k.A. |
| Sharpe Ratio | 0,99 | 1,24 | 0,85 | k.A. |
| Tracking Error | 4,18% | 5,79% | 5,27% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,01 | 1,66 | 1,55 | k.A. |
| Treynor Ratio | 5,54 | 7,12 | 5,05 | k.A. |
Die 10 größten Wertpapierbestände (25. 05. 2017)
| 0,300% Japan 5YR 20.03.2018 | 2,98% |
| 1% JAPAN (GOVERNMENT OF) 20.09.2021 | 2,58% |
| 0% France (Republic of) 05/25/2021 | 2,13% |
| 1,1% JAPAN (GOVERNMENT OF) 20.09.2031 | 1,88% |
| 0.1% Japan (Government of) 2YR #361 02/15/2018 | 1,87% |
| 4.4% Ontario Canada (Province of) 06/02/2019 | 1,85% |
| 2,1% JAPAN (GOVERNMENT OF) 20.12.2027 | 1,85% |
| 1.35% Alberta (Province of) 09/01/2021 | 1,44% |
| 0.75% European Financial Stability Facil MTN RegS 05/03/2027 | 1,44% |
| 0.5% FRANCE (REPUBLIC OF) 05/25/2025 | 1,42% |
Länderverteilung (25. 05. 2017)
| Frankreich | 7,97% |
| Kanada | 6,74% |
| Italien | 4,58% |
| Spanien | 4,18% |
| Deutschland | 3,48% |
| Japan | 22,24% |
| Großbritannien | 16,82% |
| USA | 12,80% |
| Russland | 1,71% |
| Indien | 1,59% |
Branchenverteilung (25. 05. 2017)
| Divers | 99,79% |
| Kasse | 0,21% |
Assetverteilung (25. 05. 2017)
| Renten | 99,79% |
| Geldmarkt/Kasse | 0,21% |
Währungsverteilung (25. 05. 2017)
| US-Dollar | 96,55% |
| Britisches Pfund Sterling | 1,47% |
| Euro | 0,90% |
| Schwedische Krone | 0,86% |
| Russischer Rubel | 0,13% |
| Sri-Lanka-Rupie | 0,13% |
| Mexikanischer Peso | 0,11% |
| Japanischer Yen | 0,09% |
| Neue Türkische Lira | 0,08% |
| Kanadische Dollar | 0,05% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2016)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 803KB
Wesentliche Anlegerinformationen (KID) (2017)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 193KB
Jahresbericht (2016)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 3032KB
Halbjahresbericht (2017)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2797KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,26% |
| Managementgebühr p.a. | 0,40% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote) 2015 | 0,62% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds Staatsanleihen gemischte Laufzeiten |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | Hartwährungen (Welt) |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Staatsanleihen gemischte Laufzeiten Welt Hartwährungen (Welt) |
| Fondsmanager: | Herr Scott Thiel |
| Fondsgesellschaft: | BlackRock (Luxembourg) S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 10.09.2010 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 589,12 Mio. USD |